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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$12.3B
AUM Growth
-$122M
Cap. Flow
-$245M
Cap. Flow %
-1.99%
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$55M
2
GS icon
Goldman Sachs
GS
+$50.2M
3
WDC icon
Western Digital
WDC
+$41.8M
4
WDAY icon
Workday
WDAY
+$30.6M
5
ASML icon
ASML
ASML
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.7M
3
CI icon
Cigna
CI
+$50.9M
4
AGN
Allergan plc
AGN
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$95.7M 0.78%
507,645
-54,101
-10% -$10.2M
PNR icon
52
Pentair
PNR
$10.2B
$92.2M 0.75%
2,015,147
+32,883
+2% +$1.57M
TEX icon
53
Terex
TEX
$7.98B
$91.5M 0.74%
2,446,632
-35,850
-1% -$1.56M
TRU icon
54
TransUnion
TRU
$14.8B
$91.2M 0.74%
1,605,860
+191,754
+14% +$11.1M
DAN icon
55
Dana Inc
DAN
$2.91B
$89.3M 0.73%
3,465,081
-53,088
-2% -$1.57M
CNC icon
56
Centene
CNC
$31.3B
$88.4M 0.72%
1,654,286
+116,260
+8% +$6.06M
T icon
57
AT&T
T
$165B
$86.7M 0.71%
3,221,681
-180,440
-5% -$5.02M
GE icon
58
GE Aerospace
GE
$367B
$84.3M 0.69%
1,304,257
-190,296
-13% -$14.1M
WCN
59
Waste Connections
WCN
$42.8B
$83.6M 0.68%
1,164,657
+10,756
+0.9% +$765K
FAST icon
60
Fastenal
FAST
$54B
$83.4M 0.68%
6,110,540
-611,536
-9% -$8.42M
FDC
61
DELISTED
First Data Corporation
FDC
$77.9M 0.63%
4,869,002
+241,492
+5% +$4M
SPGI icon
62
S&P Global
SPGI
$126B
$74.3M 0.6%
389,041
-40,478
-9% -$7.47M
ULTA icon
63
Ulta Beauty
ULTA
$20.4B
$73.7M 0.6%
360,872
+254,246
+238% +$55M
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.5B
$73.7M 0.6%
908,971
-92,793
-9% -$7.96M
MU icon
65
Micron Technology
MU
$1.04T
$72.1M 0.59%
1,382,735
+251,166
+22% +$12M
MDT icon
66
Medtronic
MDT
$107B
$71.3M 0.58%
888,951
+111,135
+14% +$9.17M
IVZ icon
67
Invesco
IVZ
$13.3B
$68.8M 0.56%
2,148,162
-8,693
-0.4% -$300K
ILMN icon
68
Illumina
ILMN
$29.4B
$67M 0.55%
291,494
-9,915
-3% -$2.27M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$66.6M 0.54%
597,285
-53,475
-8% -$6.39M
MET icon
70
MetLife
MET
$61B
$66.3M 0.54%
1,444,758
+251,931
+21% +$12.2M
APD icon
71
Air Products & Chemicals
APD
$66.3B
$65.5M 0.53%
411,683
-38,684
-9% -$6.38M
NVDA icon
72
NVIDIA
NVDA
$5.01T
$63.5M 0.52%
10,968,240
+1,532,760
+16% +$9M
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$62.3M 0.51%
414,100
-43,412
-9% -$6.62M
PHG icon
74
Philips
PHG
$25.4B
$61.3M 0.5%
2,107,155
+39,050
+2% +$1.16M
WST icon
75
West Pharmaceutical
WST
$23.1B
$60.1M 0.49%
680,871
-34,856
-5% -$3.26M
1 2
3
4 5

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TCW Group's Q1 2018 Portfolio in Review

As of Q1 2018, TCW Group held 403 positions worth $12.3B, down 0.98% from $12.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCW Group's Q1 2018 filing shows 32 new, 142 increased, 157 reduced and 46 closed positions. Its largest new stake was Goldman Sachs: 192,644 shares worth $48.5M. The largest sale was Microsoft, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TCW Group's largest Q1 2018 buy was Goldman Sachs: 192,644 shares worth $48.5M.
  • TCW Group added most to Ulta Beauty in Q1 2018, an estimated $55M increase.
  • TCW Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $133M.
  • TCW Group fully exited Cigna in Q1 2018, selling an estimated $50.9M.
  • TCW Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2018.
  • TCW Group opened 32 new positions and closed 46 in Q1 2018.
  • TCW Group's portfolio value fell 0.98% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.